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STOCKS

Whitehaven Coal Limited (WHITF)

OTHER OTC:WHITF

WHITF

Whitehaven Coal Limited

RESEARCH TOOLSreports

Whitehaven Coal Limited (WHITF) Ratios

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112 Followers

Whitehaven Coal Limited Ratios

WHITF's free cash flow for Q2 2026 was AU$0.15. For the 2026 fiscal year, WHITF's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.06	1.12	0.71	2.47	1.93
Quick Ratio	0.79	0.87	0.48	2.37	1.78
Cash Ratio	0.60	0.65	0.19	2.12	1.16
Solvency Ratio	0.22	0.21	0.09	1.25	1.09
Operating Cash Flow Ratio	0.32	0.60	0.15	2.73	2.40
Short-Term Operating Cash Flow Coverage	4.54	25.68	40.88	416.55	408.48
Net Current Asset Value	AU$ -3.89B	AU$ -4.04B	AU$ -6.50B	AU$ 887.84M	AU$ 2.38M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.14	0.02	0.04
Debt-to-Equity Ratio	0.37	0.36	0.36	0.04	0.06
Debt-to-Capital Ratio	0.27	0.26	0.26	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.24	0.23	0.24	<0.01	<0.01
Financial Leverage Ratio	2.02	2.07	2.52	1.45	1.48
Debt Service Coverage Ratio	4.07	3.07	18.48	74.10	38.40
Interest Coverage Ratio	0.92	2.53	40.47	117.95	53.23
Debt to Market Cap	0.27	0.40	0.25	<0.01	<0.01
Interest Debt Per Share	2.80	3.23	2.41	0.25	0.30
Net Debt to EBITDA	0.62	0.39	1.60	-0.63	-0.32
Profitability Margins
Gross Profit Margin	23.15%	34.96%	50.05%	75.69%	73.26%
EBIT Margin	20.45%	25.93%	14.57%	63.20%	57.29%
EBITDA Margin	33.48%	36.33%	24.32%	67.75%	62.45%
Operating Profit Margin	4.08%	24.11%	35.98%	61.37%	56.96%
Pretax Profit Margin	17.91%	15.96%	13.31%	62.68%	56.22%
Net Profit Margin	13.13%	11.13%	9.28%	43.99%	39.67%
Continuous Operations Profit Margin	13.13%	11.13%	9.28%	43.99%	39.67%
Net Income Per EBT	73.34%	69.71%	69.74%	70.18%	70.57%
EBT Per EBIT	439.20%	66.22%	36.99%	102.14%	98.70%
Return on Assets (ROA)	5.56%	5.49%	2.67%	35.07%	31.29%
Return on Equity (ROE)	11.25%	11.38%	6.73%	50.72%	46.35%
Return on Capital Employed (ROCE)	2.05%	14.12%	12.33%	59.11%	54.00%
Return on Invested Capital (ROIC)	1.49%	9.69%	8.49%	41.02%	37.55%
Return on Tangible Assets	5.58%	5.50%	2.67%	35.13%	31.35%
Earnings Yield	8.89%	14.93%	5.47%	45.85%	40.83%
Efficiency Ratios
Receivables Turnover	13.91	13.95	6.85	18.67	7.48
Payables Turnover	5.23	17.81	8.53	21.93	21.94
Inventory Turnover	7.50	8.19	3.86	11.01	8.38
Fixed Asset Turnover	0.56	0.61	0.36	1.59	1.44
Asset Turnover	0.42	0.49	0.29	0.80	0.79
Working Capital Turnover Ratio	29.58	-29.38	5.84	4.18	9.41
Cash Conversion Cycle	5.13	50.22	105.05	36.05	75.71
Days of Sales Outstanding	26.25	26.16	53.26	19.55	48.77
Days of Inventory Outstanding	48.65	44.55	94.59	33.14	43.57
Days of Payables Outstanding	69.77	20.50	42.81	16.64	16.63
Operating Cycle	74.90	70.72	147.86	52.69	92.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	1.41	0.41	4.13	2.55
Free Cash Flow Per Share	0.32	0.92	-0.16	3.85	2.39
CapEx Per Share	0.38	0.49	0.57	0.28	0.16
Free Cash Flow to Operating Cash Flow	0.46	0.65	-0.39	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	1.34	1.99	0.39	4.07	10.61
Capital Expenditure Coverage Ratio	1.85	2.88	0.72	14.77	15.97
Operating Cash Flow Coverage Ratio	0.27	0.56	0.17	18.97	10.31
Operating Cash Flow to Sales Ratio	0.12	0.19	0.09	0.59	0.51
Free Cash Flow Yield	3.68%	16.96%	-1.96%	57.42%	49.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.24	6.70	18.28	2.18	2.45
Price-to-Sales (P/S) Ratio	1.47	0.75	1.70	0.96	0.97
Price-to-Book (P/B) Ratio	1.27	0.76	1.23	1.11	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	27.15	5.90	-51.10	1.74	2.02
Price-to-Operating Cash Flow Ratio	12.51	3.85	19.85	1.62	1.89
Price-to-Earnings Growth (PEG) Ratio	-8.77	0.08	-0.21	0.04	>-0.01
Price-to-Fair Value	1.27	0.76	1.23	1.11	1.14
Enterprise Value Multiple	5.02	2.44	8.58	0.79	1.24
Enterprise Value	8.21B	5.17B	7.98B	3.23B	3.81B
EV to EBITDA	5.02	2.44	8.58	0.79	1.24
EV to Sales	1.68	0.89	2.09	0.53	0.77
EV to Free Cash Flow	30.98	7.02	-62.80	0.97	1.61
EV to Operating Cash Flow	14.25	4.58	24.39	0.90	1.51
Tangible Book Value Per Share	6.84	7.09	6.57	6.05	4.25
Shareholders’ Equity Per Share	6.88	7.12	6.60	6.07	4.26
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.30	0.30	0.29
Revenue Per Share	5.90	7.29	4.79	6.99	4.98
Net Income Per Share	0.77	0.81	0.44	3.08	1.98
Tax Burden	0.73	0.70	0.70	0.70	0.71
Interest Burden	0.88	0.62	0.91	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.90	0.00	0.92	1.34	1.29

Currency in AUD